VOOV holdings
Vanguard S&P 500 Value ETF
Positions
457 stored of 457 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Kroger Co/The | US5010441013 | 501044101 | 0.124% | $8.3M | Equity (common) | Corporate | United States | USD |
| 202 | PG&E Corp | US69331C1080 | 69331C108 | 0.124% | $8.3M | Equity (common) | Corporate | United States | USD |
| 203 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.123% | $8.2M | Equity (common) | Corporate | United States | USD |
| 204 | Bank of New York Mellon Corp/The BANK NY MELLON | US0640581007 | 064058100 | 0.122% | $8.2M | Equity (common) | Corporate | United States | USD |
| 205 | Hartford Financial Services Group Inc/The HARTFORD INSURAN | US4165151048 | 416515104 | 0.122% | $8.1M | Equity (common) | Corporate | United States | USD |
| 206 | Martin Marietta Materials Inc MARTIN MAR MTLS | US5732841060 | 573284106 | 0.121% | $8.1M | Equity (common) | Corporate | United States | USD |
| 207 | Prudential Financial Inc PRUDENTL FINL | US7443201022 | 744320102 | 0.121% | $8.1M | Equity (common) | Corporate | United States | USD |
| 208 | Roper Technologies Inc | US7766961061 | 776696106 | 0.119% | $8.0M | Equity (common) | Corporate | United States | USD |
| 209 | NetApp Inc | US64110D1046 | 64110D104 | 0.119% | $7.9M | Equity (common) | Corporate | United States | USD |
| 210 | EQT Corp | US26884L1098 | 26884L109 | 0.118% | $7.9M | Equity (common) | Corporate | United States | USD |
| 211 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.114% | $7.6M | Equity (common) | Corporate | United States | USD |
| 212 | Kenvue Inc | US49177J1025 | 49177J102 | 0.114% | $7.6M | Equity (common) | Corporate | United States | USD |
| 213 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.113% | $7.5M | Equity (common) | Corporate | United States | USD |
| 214 | Zoetis Inc | US98978V1035 | 98978V103 | 0.113% | $7.5M | Equity (common) | Corporate | United States | USD |
| 215 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.113% | $7.5M | Equity (common) | Corporate | United States | USD |
| 216 | Halliburton Co | US4062161017 | 406216101 | 0.112% | $7.5M | Equity (common) | Corporate | United States | USD |
| 217 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.112% | $7.5M | Equity (common) | Corporate | United States | USD |
| 218 | Fortinet Inc | US34959E1091 | 34959E109 | 0.111% | $7.4M | Equity (common) | Corporate | United States | USD |
| 219 | Arch Capital Group Ltd ARCH CAPITAL GRP | BMG0450A1053 | G0450A105 | 0.110% | $7.3M | Equity (common) | Corporate | United States | USD |
| 220 | Paychex Inc | US7043261079 | 704326107 | 0.108% | $7.2M | Equity (common) | Corporate | United States | USD |
| 221 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.106% | $7.1M | Equity (common) | Corporate | United States | USD |
| 222 | Northern Trust Corp | US6658591044 | 665859104 | 0.106% | $7.1M | Equity (common) | Corporate | United States | USD |
| 223 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.106% | $7.0M | Equity (common) | Corporate | United States | USD |
| 224 | Fiserv Inc | US3377381088 | 337738108 | 0.105% | $7.0M | Equity (common) | Corporate | United States | USD |
| 225 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.104% | $7.0M | Equity (common) | Corporate | United States | USD |
| 226 | Ameren Corp | US0236081024 | 023608102 | 0.103% | $6.9M | Equity (common) | Corporate | United States | USD |
| 227 | Airbnb Inc AIRBNB INC-A | US0090661010 | 009066101 | 0.103% | $6.9M | Equity (common) | Corporate | United States | USD |
| 228 | DTE Energy Co | US2333311072 | 233331107 | 0.102% | $6.8M | Equity (common) | Corporate | United States | USD |
| 229 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.102% | $6.8M | Equity (common) | Corporate | United States | USD |
| 230 | Cummins Inc | US2310211063 | 231021106 | 0.102% | $6.8M | Equity (common) | Corporate | United States | USD |
| 231 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.100% | $6.7M | Equity (common) | Corporate | United States | USD |
| 232 | Copart Inc | US2172041061 | 217204106 | 0.100% | $6.7M | Equity (common) | Corporate | United States | USD |
| 233 | Biogen Inc | US09062X1037 | 09062X103 | 0.099% | $6.6M | Equity (common) | Corporate | United States | USD |
| 234 | VICI Properties Inc | US9256521090 | 925652109 | 0.099% | $6.6M | Equity (common) | Corporate | United States | USD |
| 235 | Hershey Co/The | US4278661081 | 427866108 | 0.099% | $6.6M | Equity (common) | Corporate | United States | USD |
| 236 | Dover Corp | US2600031080 | 260003108 | 0.098% | $6.6M | Equity (common) | Corporate | United States | USD |
| 237 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.098% | $6.5M | Equity (common) | Corporate | United States | USD |
| 238 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.097% | $6.5M | Equity (common) | Corporate | United States | USD |
| 239 | Atmos Energy Corp | US0495601058 | 049560105 | 0.097% | $6.4M | Equity (common) | Corporate | United States | USD |
| 240 | Johnson Controls International plc | IE00BY7QL619 | G51502105 | 0.096% | $6.4M | Equity (common) | Corporate | United States | USD |
| 241 | Centene Corp | US15135B1017 | 15135B101 | 0.096% | $6.4M | Equity (common) | Corporate | United States | USD |
| 242 | United Rentals Inc | US9113631090 | 911363109 | 0.095% | $6.4M | Equity (common) | Corporate | United States | USD |
| 243 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.095% | $6.3M | Equity (common) | Corporate | United States | USD |
| 244 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.095% | $6.3M | Equity (common) | Corporate | United States | USD |
| 245 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.093% | $6.2M | Equity (common) | Corporate | United States | USD |
| 246 | Edison International EDISON INTL | US2810201077 | 281020107 | 0.093% | $6.2M | Equity (common) | Corporate | United States | USD |
| 247 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.092% | $6.1M | Equity (common) | Corporate | United States | USD |
| 248 | Cognizant Technology Solutions Corp COGNIZANT TECH-A | US1924461023 | 192446102 | 0.092% | $6.1M | Equity (common) | Corporate | United States | USD |
| 249 | Ares Management Corp ARES MANAGEM- A | US03990B1017 | 03990B101 | 0.091% | $6.1M | Equity (common) | Corporate | United States | USD |
| 250 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.091% | $6.1M | Equity (common) | Corporate | United States | USD |
| 251 | PPL Corp | US69351T1060 | 69351T106 | 0.090% | $6.0M | Equity (common) | Corporate | United States | USD |
| 252 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.089% | $5.9M | Equity (common) | Corporate | United States | USD |
| 253 | Eversource Energy | US30040W1080 | 30040W108 | 0.088% | $5.9M | Equity (common) | Corporate | United States | USD |
| 254 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.088% | $5.9M | Equity (common) | Corporate | United States | USD |
| 255 | PPG Industries Inc PPG INDS INC | US6935061076 | 693506107 | 0.087% | $5.8M | Equity (common) | Corporate | United States | USD |
| 256 | Corpay Inc | US2199481068 | 219948106 | 0.087% | $5.8M | Equity (common) | Corporate | United States | USD |
| 257 | Carvana Co | US1468691027 | 146869102 | 0.087% | $5.8M | Equity (common) | Corporate | United States | USD |
| 258 | Hubbell Inc | US4435106079 | 443510607 | 0.087% | $5.8M | Equity (common) | Corporate | United States | USD |
| 259 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.087% | $5.8M | Equity (common) | Corporate | United States | USD |
| 260 | Synchrony Financial | US87165B1035 | 87165B103 | 0.086% | $5.7M | Equity (common) | Corporate | United States | USD |
| 261 | HP Inc | US40434L1052 | 40434L105 | 0.086% | $5.7M | Equity (common) | Corporate | United States | USD |
| 262 | Teradyne Inc | US8807701029 | 880770102 | 0.085% | $5.7M | Equity (common) | Corporate | United States | USD |
| 263 | Dollar General Corp | US2566771059 | 256677105 | 0.084% | $5.6M | Equity (common) | Corporate | United States | USD |
| 264 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.084% | $5.6M | Equity (common) | Corporate | United States | USD |
| 265 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.084% | $5.6M | Equity (common) | Corporate | United States | USD |
| 266 | Dow Inc | US2605571031 | 260557103 | 0.083% | $5.6M | Equity (common) | Corporate | United States | USD |
| 267 | Electronic Arts Inc | US2855121099 | 285512109 | 0.083% | $5.6M | Equity (common) | Corporate | United States | USD |
| 268 | FirstEnergy Corp | US3379321074 | 337932107 | 0.083% | $5.5M | Equity (common) | Corporate | United States | USD |
| 269 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.083% | $5.5M | Equity (common) | Corporate | United States | USD |
| 270 | American Water Works Co Inc | US0304201033 | 030420103 | 0.083% | $5.5M | Equity (common) | Corporate | United States | USD |
| 271 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 0.082% | $5.5M | Equity (common) | Corporate | United States | USD |
| 272 | Boston Scientific Corp BOSTON SCIENTIFC | US1011371077 | 101137107 | 0.081% | $5.4M | Equity (common) | Corporate | United States | USD |
| 273 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.081% | $5.4M | Equity (common) | Corporate | United States | USD |
| 274 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.080% | $5.3M | Equity (common) | Corporate | United States | USD |
| 275 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.080% | $5.3M | Equity (common) | Corporate | United States | USD |
| 276 | Omnicom Group Inc | US6819191064 | 681919106 | 0.079% | $5.3M | Equity (common) | Corporate | United States | USD |
| 277 | T Rowe Price Group Inc T ROWE PRICE GRP | US74144T1088 | 74144T108 | 0.079% | $5.3M | Equity (common) | Corporate | United States | USD |
| 278 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.079% | $5.2M | Equity (common) | Corporate | United States | USD |
| 279 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.078% | $5.2M | Equity (common) | Corporate | United States | USD |
| 280 | PulteGroup Inc | US7458671010 | 745867101 | 0.078% | $5.2M | Equity (common) | Corporate | United States | USD |
| 281 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.078% | $5.2M | Equity (common) | Corporate | United States | USD |
| 282 | Equity Residential | US29476L1070 | 29476L107 | 0.077% | $5.2M | Equity (common) | Corporate | United States | USD |
| 283 | MSCI Inc | US55354G1004 | 55354G100 | 0.077% | $5.1M | Equity (common) | Corporate | United States | USD |
| 284 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.077% | $5.1M | Equity (common) | Corporate | United States | USD |
| 285 | CMS Energy Corp | US1258961002 | 125896100 | 0.077% | $5.1M | Equity (common) | Corporate | United States | USD |
| 286 | Expand Energy Corp | US1651677353 | 165167735 | 0.076% | $5.1M | Equity (common) | Corporate | United States | USD |
| 287 | NiSource Inc | US65473P1057 | 65473P105 | 0.076% | $5.1M | Equity (common) | Corporate | United States | USD |
| 288 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.076% | $5.1M | Equity (common) | Corporate | United States | USD |
| 289 | F5 Inc | US3156161024 | 315616102 | 0.075% | $5.0M | Equity (common) | Corporate | United States | USD |
| 290 | SBA Communications Corp SBA COMM CORP | US78410G1040 | 78410G104 | 0.075% | $5.0M | Equity (common) | Corporate | United States | USD |
| 291 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.074% | $5.0M | Equity (common) | Corporate | United States | USD |
| 292 | Dollar Tree Inc | US2567461080 | 256746108 | 0.074% | $5.0M | Equity (common) | Corporate | United States | USD |
| 293 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.074% | $5.0M | Equity (common) | Corporate | United States | USD |
| 294 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 0.074% | $4.9M | Equity (common) | Corporate | United States | USD |
| 295 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.074% | $4.9M | Equity (common) | Corporate | United States | USD |
| 296 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.073% | $4.9M | Equity (common) | Corporate | United States | USD |
| 297 | Expeditors International of Washington Inc EXPEDITORS INTL | US3021301094 | 302130109 | 0.073% | $4.9M | Equity (common) | Corporate | United States | USD |
| 298 | Southwest Airlines Co | US8447411088 | 844741108 | 0.073% | $4.9M | Equity (common) | Corporate | United States | USD |
| 299 | Yum! Brands Inc | US9884981013 | 988498101 | 0.072% | $4.8M | Equity (common) | Corporate | United States | USD |
| 300 | Albemarle Corp | US0126531013 | 012653101 | 0.072% | $4.8M | Equity (common) | Corporate | United States | USD |